ZILLOW GROUP INC - NOTE 0.750% 9/0

CUSIP: 98954MAE1

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 0.750% 9/0
Market price (% of par)
99.75%
Total 13F principal
$574,982,100
Principal change
+$10,691,396
Total reported market value
$575,355,733
Number of holders
35
Value change
+$8,425,016
Number of buys
15
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 98954MAE1?
CUSIP 98954MAE1 identifies 98954MAE1 - ZILLOW GROUP INC - NOTE 0.750% 9/0 in SEC institutional holdings data.

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Institutional Holders of ZILLOW GROUP INC - NOTE 0.750% 9/0 as of Q3 2022

As of 30 Sep 2022, ZILLOW GROUP INC - NOTE 0.750% 9/0 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $574,982,100 in principal (par value) of the bond. The largest 10 bondholders included Graham Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, Aequim Alternative Investments LP, CSS LLC/IL, Balyasny Asset Management LLC, III Capital Management, Lombard Odier Asset Management (USA) Corp, CALAMOS ADVISORS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, and Linden Advisors LP. This page lists 35 institutional bondholders reporting positions for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.